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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 119 738.00 | 119 442.00 | 295.00 | 119 738.00 |
AL Advances and down payments on intangible assets. | 41 204.00 | | 41 204.00 | 41 204.00 |
AN Land | 25 878.00 | 25 878.00 | | 25 878.00 |
AP Buildings | 24 600.00 | 18 079.00 | 6 520.00 | 24 600.00 |
AR Technical installations, industrial equipment and tools | 391 974.00 | 356 669.00 | 35 304.00 | 391 974.00 |
AT Other tangible assets | 356 437.00 | 269 643.00 | 86 793.00 | 356 437.00 |
BH Other financial assets | 43 057.00 | | 43 057.00 | 43 057.00 |
BJ TOTAL (I) | 1 062 990.00 | 789 713.00 | 273 276.00 | 1 062 990.00 |
BL Raw materials, supplies | 476 810.00 | 68 924.00 | 407 886.00 | 476 810.00 |
BN Goods in progress | 586 622.00 | 85 000.00 | 501 622.00 | 586 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 594 638.00 | 44 001.00 | 3 550 637.00 | 3 594 638.00 |
BZ Other receivables | 103 381.00 | | 103 381.00 | 103 381.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 1 782 200.00 | | 1 782 200.00 | 1 782 200.00 |
CH Prepaid expenses | 68 685.00 | | 68 685.00 | 68 685.00 |
CJ TOTAL (II) | 6 635 154.00 | 197 925.00 | 6 437 229.00 | 6 635 154.00 |
CO Grand total (0 to V) | 7 698 145.00 | 987 639.00 | 6 710 505.00 | 7 698 145.00 |
CR Shares due in more than one year | 44 618.00 | | | 44 618.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 250 000.00 | | 200 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 054 652.00 | 2 352 234.00 | | 2 054 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 223.00 | 652 418.00 | | 710 223.00 |
DL TOTAL (I) | 2 989 875.00 | 3 279 652.00 | | 2 989 875.00 |
DP Provisions for Risks | 171 031.00 | 138 307.00 | | 171 031.00 |
DQ Provisions for Expenses | 125 000.00 | 130 500.00 | | 125 000.00 |
DR TOTAL (IV) | 296 031.00 | 268 807.00 | | 296 031.00 |
DU Loans and Debts from Credit Institutions (3) | 969 102.00 | 1 852.00 | | 969 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 120 318.00 | | |
DW Advances and down payments received on current orders | 162 000.00 | 600 670.00 | | 162 000.00 |
DX Trade payables and related accounts | 1 263 341.00 | 2 013 389.00 | | 1 263 341.00 |
DY Tax and social security liabilities | 997 872.00 | 1 006 398.00 | | 997 872.00 |
EA Other liabilities | 32 282.00 | 91 733.00 | | 32 282.00 |
EB Prepaid income (2) | | 4 174.00 | | |
EC TOTAL (IV) | 3 424 598.00 | 4 838 537.00 | | 3 424 598.00 |
EE Grand total (I to V) | 6 710 505.00 | 8 386 998.00 | | 6 710 505.00 |
EG Accrued income and payables due within one year | 2 437 850.00 | | | 2 437 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 071 880.00 | 877 193.00 | 11 949 073.00 | 11 071 880.00 |
FG Production sold - services | 1 601 650.00 | 60 581.00 | 1 662 231.00 | 1 601 650.00 |
FJ Net sales | 12 673 530.00 | 937 774.00 | 13 611 304.00 | 12 673 530.00 |
FM Inventory production | | | -1 553 840.00 | |
FO Operating subsidies | | | 12 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 320.00 | |
FQ Other income | | | 36 859.00 | |
FR Total operating income (I) | | | 12 442 600.00 | |
FU Purchases of raw materials and other supplies | | | 6 894 107.00 | |
FV Inventory change (raw materials and supplies) | | | -62 865.00 | |
FW Other purchases and external expenses | | | 1 812 089.00 | |
FX Taxes, duties, and similar payments | | | 122 325.00 | |
FY Salaries and Wages | | | 1 589 520.00 | |
FZ Social Security Contributions | | | 725 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 031.00 | |
GE Other Expenses | | | 10 287.00 | |
GF Total Operating Expenses (II) | | | 11 434 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 261.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GR Interest and similar expenses | | | 10 914.00 | |
GU Total financial expenses (VI) | | | 10 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 785.00 | | |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 2 202.00 | | |
HE Exceptional expenses on management operations | | 1 143.00 | | |
HH Total exceptional expenses (VIII) | | 1 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 058.00 | | |
HK Income tax | 288 578.00 | 284 187.00 | | 288 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 444 054.00 | 13 918 521.00 | | 12 444 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 733 831.00 | 13 266 103.00 | | 11 733 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 223.00 | 652 418.00 | | 710 223.00 |
HQ References: Real Estate Leasing | 119 288.00 | 118 030.00 | | 119 288.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 769 737.00 | | 74 807.00 | 769 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 157.00 | |
I4 DECREASES Grand Total | | 2 497.00 | 842 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 497.00 | 798 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 287.00 | | 74 100.00 | 727 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 450.00 | | 707.00 | 42 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 642 382.00 | 30 387.00 | 2 497.00 | 642 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 382.00 | 30 387.00 | 2 497.00 | 642 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
6N Inventories and work in progress | 200 453.00 | 68 924.00 | 115 453.00 | 200 453.00 |
6T Receivables | 44 922.00 | 10 763.00 | 11 684.00 | 44 922.00 |
7B Total provisions for depreciation | 245 375.00 | 79 687.00 | 127 137.00 | 245 375.00 |
7C Grand total | 245 375.00 | 79 687.00 | 127 137.00 | 245 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 263 341.00 | 1 263 341.00 | | 1 263 341.00 |
8C Staff and Related Accounts | 427 307.00 | 427 307.00 | | 427 307.00 |
8D Social Security and Other Social Organizations | 275 891.00 | 275 891.00 | | 275 891.00 |
8E Income Taxes | 18 346.00 | 18 346.00 | | 18 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 283.00 | 32 283.00 | | 32 283.00 |
UT Other financial assets | 43 057.00 | | 43 057.00 | 43 057.00 |
UX Other trade receivables | 3 550 020.00 | 3 550 020.00 | | 3 550 020.00 |
UY Staff and related accounts | 24 292.00 | 24 292.00 | | 24 292.00 |
VA Doubtful or disputed receivables | 44 618.00 | | 44 618.00 | 44 618.00 |
VB VAT | 33 494.00 | 33 494.00 | | 33 494.00 |
VG Loans with a maturity of up to one year at origin | 3 743.00 | 3 743.00 | | 3 743.00 |
VH Loans with a maturity of more than one year at origin | 965 360.00 | 140 611.00 | 288 519.00 | 965 360.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 34 937.00 | | | 34 937.00 |
VN Other taxes, similar payments | 12 232.00 | 12 232.00 | | 12 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 952.00 | 37 952.00 | | 37 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 364.00 | 31 364.00 | | 31 364.00 |
VS Prepaid expenses | 68 685.00 | 68 685.00 | | 68 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 807 762.00 | 3 720 087.00 | 87 675.00 | 3 807 762.00 |
VW VAT | 238 377.00 | 238 377.00 | | 238 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 600.00 | 2 437 851.00 | 288 519.00 | 3 262 600.00 |
